We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
+$29.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$847K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
BABA icon
Alibaba
BABA
+$315K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$313K
4
CI icon
Cigna
CI
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$458M
$202K 0.04%
2,835
+491
+21% +$40.1K
GM icon
202
General Motors
GM
$76.1B
$199K 0.04%
3,390
+451
+15% +$26.3K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$195K 0.04%
858
-23
-3% -$4.89K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.96B
$193K 0.04%
964
– –
WFC icon
205
Wells Fargo
WFC
$269B
$181K 0.04%
3,777
+3
+0.1% +$148
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$178K 0.03%
2,050
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$174K 0.03%
2,620
+2,071
+377% +$128K
HVBC
208
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$174K 0.03%
8,000
– –
FMC icon
209
FMC
FMC
$1.28B
$173K 0.03%
1,570
+1,027
+189% +$103K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.51B
$173K 0.03%
5,552
-10,120
-65% -$313K
TSM icon
211
TSMC
TSM
$2.23T
$173K 0.03%
1,440
+10
+0.7% +$1.17K
BF.A icon
212
Brown-Forman Class A
BF.A
$13B
$171K 0.03%
2,526
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.83B
$171K 0.03%
1,873
+1
+0.1% +$87
LULU icon
214
lululemon athletica
LULU
$13.7B
$171K 0.03%
436
+63
+17% +$26.9K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.9B
$170K 0.03%
1,466
-69
-4% -$8.01K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$168K 0.03%
2,445
-235
-9% -$15.1K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$167K 0.03%
465
– –
PDN icon
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$165K 0.03%
4,474
+3,888
+663% +$146K
GSK icon
219
GSK
GSK
$101B
$163K 0.03%
2,957
-529
-15% -$27.5K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$159K 0.03%
1,551
+21
+1% +$2.19K
SHOP icon
221
Shopify
SHOP
$194B
$157K 0.03%
1,140
+350
+44% +$51.1K
EW icon
222
Edwards Lifesciences
EW
$53.6B
$155K 0.03%
1,200
– –
HSY icon
223
Hershey
HSY
$37B
$155K 0.03%
800
– –
RSPM icon
224
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$154K 0.03%
4,275
-150
-3% -$5.17K
DE icon
225
Deere & Co
DE
$167B
$152K 0.03%
443
– –
7 8
9
10 11

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q4 2021 Portfolio in Review

As of Q4 2021, Kistler-Tiffany Companies held 780 positions worth $512M, up 16% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies deployed $29.9M of net new capital in Q4 2021, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Kistler-Tiffany Companies's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
  • Kistler-Tiffany Companies's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $532K.
  • Kistler-Tiffany Companies fully exited Sprott Physical Gold and Silver Trust in Q4 2021, selling an estimated $120K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $512M portfolio in Q4 2021.
  • Kistler-Tiffany Companies opened 34 new positions and closed 36 in Q4 2021.
  • Kistler-Tiffany Companies's portfolio value rose 16% quarter-over-quarter to $512M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2021, filed 25 Jan 2022.